[HEIM] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 10.75%
YoY- -46.15%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,979,348 1,806,024 1,889,928 1,794,247 1,762,396 1,923,381 2,052,163 -2.37%
PBT 321,427 264,421 277,680 220,520 198,716 251,450 307,060 3.08%
Tax -75,749 -60,418 -63,441 -49,748 -44,519 -60,258 -73,822 1.72%
NP 245,678 204,003 214,239 170,772 154,197 191,192 233,238 3.51%
-
NP to SH 245,678 204,003 214,239 170,772 154,197 191,192 233,238 3.51%
-
Tax Rate 23.57% 22.85% 22.85% 22.56% 22.40% 23.96% 24.04% -
Total Cost 1,733,670 1,602,021 1,675,689 1,623,475 1,608,199 1,732,189 1,818,925 -3.14%
-
Net Worth 395,748 299,077 293,035 422,937 350,433 296,056 432,000 -5.66%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 244,699 199,384 199,384 154,069 154,069 199,384 199,384 14.58%
Div Payout % 99.60% 97.74% 93.07% 90.22% 99.92% 104.29% 85.49% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 395,748 299,077 293,035 422,937 350,433 296,056 432,000 -5.66%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.41% 11.30% 11.34% 9.52% 8.75% 9.94% 11.37% -
ROE 62.08% 68.21% 73.11% 40.38% 44.00% 64.58% 53.99% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 655.20 597.83 625.60 593.93 583.39 636.67 679.30 -2.37%
EPS 81.32 67.53 70.92 56.53 51.04 63.29 77.21 3.50%
DPS 81.00 66.00 66.00 51.00 51.00 66.00 66.00 14.58%
NAPS 1.31 0.99 0.97 1.40 1.16 0.98 1.43 -5.66%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 655.20 597.83 625.60 593.93 583.39 636.67 679.30 -2.37%
EPS 81.32 67.53 70.92 56.53 51.04 63.29 77.21 3.50%
DPS 81.00 66.00 66.00 51.00 51.00 66.00 66.00 14.58%
NAPS 1.31 0.99 0.97 1.40 1.16 0.98 1.43 -5.66%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 20.84 23.10 23.60 25.80 23.02 20.66 22.56 -
P/RPS 3.18 3.86 3.77 4.34 3.95 3.24 3.32 -2.82%
P/EPS 25.63 34.21 33.28 45.64 45.10 32.64 29.22 -8.34%
EY 3.90 2.92 3.00 2.19 2.22 3.06 3.42 9.12%
DY 3.89 2.86 2.80 1.98 2.22 3.19 2.93 20.73%
P/NAPS 15.91 23.33 24.33 18.43 19.84 21.08 15.78 0.54%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 11/11/21 25/08/21 20/05/21 18/02/21 26/11/20 13/08/20 -
Price 20.36 22.10 22.50 24.10 23.34 21.00 22.20 -
P/RPS 3.11 3.70 3.60 4.06 4.00 3.30 3.27 -3.28%
P/EPS 25.04 32.73 31.73 42.63 45.73 33.18 28.75 -8.77%
EY 3.99 3.06 3.15 2.35 2.19 3.01 3.48 9.51%
DY 3.98 2.99 2.93 2.12 2.19 3.14 2.97 21.48%
P/NAPS 15.54 22.32 23.20 17.21 20.12 21.43 15.52 0.08%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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